+32.4%
TPR vs UPRO
+22.8%
+9.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -2.5% |
| 7D | +6.4% | -3.8% | +10.2% | +6.8% |
| 30D | +13.8% | -8.9% | +22.6% | +15.9% |
| 3M | -16.6% | -7.4% | -9.2% | -15.8% |
| 6M | +0.7% | +1.6% | -0.9% | -2.9% |
| YTD | +5.3% | +23.2% | -17.8% | -7.9% |
| 1Y | +32.4% | +21.2% | +11.1% | +16.3% |
| All | +32.4% | +22.8% | +9.5% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPRO.
Daily Out/Under-Performance
Portfolio return minus UPRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPRO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UPRO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling